Annual Cash & Cash Equivalents
$218.26M$49.72M+29.50%
Summary
- Current Value
- As of today, KNX annual cash & cash equivalents is $218.26M, up +29.50% on
- Historical Performance
- KNX annual cash & cash equivalents is down -16.38% over the past 3 years, and up +36.65% over the past 5 years
- All-Time High Comparison
- KNX annual cash & cash equivalents is currently -16.38% below its historical high of $261.00M set on
- 3-Year Low Comparison
- KNX annual cash & cash equivalents is +29.50% above its 3-year low of $168.55M reached on
- Sector Comparison
- KNX annual cash & cash equivalents is higher than 69.05% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $218.26M | +29.5% | -16.4% | +36.6% | +608.4% | |
| Quarterly Cash & Cash Equivalents | $294.35M | -7.2% | -15.1% | +2.9% | +267.7% | |
| Price | $57.09 | +3.9% | +3.5% | +28.4% | +186.4% | |
| Annual Current Assets | $1.45B | -15.2% | +2.4% | +62.8% | +608.6% | |
| Annual Total Liabilities | $5.96B | -3.2% | +39.5% | +116.7% | +3482.3% | |
| Annual Working Capital | -$258.01M | -121.9% | -176.0% | -150.5% | -262.6% | |
| Annual Net Income | $116.09M | -46.1% | -84.4% | -62.6% | +129.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.26M | at high | |
| 5Y | $261.00M | -16.4% | |
| All | $261.00M | -16.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.55M | +29.5% | |
| 5Y | $156.70M | N/A | +39.3% |
| All | $124.20K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KNX?
As of today, KNX annual cash & cash equivalents is $218.26M
What is 1-year change in KNX annual cash & cash equivalents?
KNX annual cash & cash equivalents is up +29.50% year-over-year
What is 3-year change in KNX annual cash & cash equivalents?
KNX annual cash & cash equivalents is down -16.38% over the past 3 years
How far is KNX annual cash & cash equivalents from its all-time high?
KNX annual cash & cash equivalents is currently -16.38% below its historical high of $261.00M set on December 31, 2021
How does KNX annual cash & cash equivalents rank versus sector peers?
KNX annual cash & cash equivalents is higher than 69.05% of companies in Industrials sector
When is KNX next annual earnings release?
The next annual earnings release for KNX is on
Quarterly Cash & Cash Equivalents
$294.35M$45.02M-13.27%
Summary
- Current Value
- As of today, KNX quarterly cash & cash equivalents is $294.35M, down -13.27% on
- Historical Performance
- KNX quarterly cash & cash equivalents is down -7.21% year-over-year, and down -15.14% over the past 3 years
- All-Time High Comparison
- KNX quarterly cash & cash equivalents is currently -39.12% below its historical high of $483.48M set on
- 3-Year Low Comparison
- KNX quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- KNX quarterly cash & cash equivalents is higher than 72.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $294.35M | -13.3% | -7.2% | -15.1% | +2.9% | |
| Annual Cash & Cash Equivalents | $218.26M | – | +29.5% | -16.4% | +36.6% | |
| Price | $57.09 | +30.8% | +3.9% | +3.5% | +28.4% | |
| Quarterly Current Assets | $1.47B | +1.7% | +2.1% | -0.4% | +47.0% | |
| Quarterly Total Liabilities | $5.50B | +2.0% | -4.5% | +39.9% | +109.8% | |
| Quarterly Working Capital | $363.10M | +300.6% | +4381.1% | -35.4% | +237.7% | |
| Quarterly Net Income | $8.33M | -75.4% | -72.3% | -95.7% | -93.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $365.95M | N/A | -19.6% |
| 3Y | $483.48M | -39.1% | |
| 5Y | $483.48M | -39.1% | |
| All | $483.48M | -39.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $294.35M | at low | |
| 3Y | $294.35M | at low | |
| 5Y | $205.03M | N/A | +43.6% |
| All | $26.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KNX?
As of today, KNX quarterly cash & cash equivalents is $294.35M
What is KNX quarterly cash & cash equivalents most recent change?
KNX quarterly cash & cash equivalents was down -13.27% on September 30, 2025
What is 1-year change in KNX quarterly cash & cash equivalents?
KNX quarterly cash & cash equivalents is down -7.21% year-over-year
How far is KNX quarterly cash & cash equivalents from its all-time high?
KNX quarterly cash & cash equivalents is currently -39.12% below its historical high of $483.48M set on June 30, 2023
How does KNX quarterly cash & cash equivalents rank versus sector peers?
KNX quarterly cash & cash equivalents is higher than 72.98% of companies in Industrials sector
When is KNX next earnings release?
The next earnings release for KNX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KNX Official Website knight-swift.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1492691/000149269125000068/0001492691-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1492691/000149269125000013/0001492691-25-000013-index.htm
- KNX Profile on Yahoo Finance finance.yahoo.com/quote/KNX
- KNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knx